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First Citizens Bank & Trust’s Cognizant CTSH Stock Holding History

First Citizens Bank & Trust’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,643
Closed -$1.43M – 370
2019
Q3 		$1.43M Sell
23,643
-2,629
-10% -$166K 0.17% 141
2019
Q2 		$1.67M Buy
26,272
+121
+0.5% +$7.94K 0.18% 133
2019
Q1 		$1.9M Buy
26,151
+1,394
+6% +$97.6K 0.21% 120
2018
Q4 		$1.57M Sell
24,757
-525
-2% -$36.5K 0.19% 132
2018
Q3 		$1.95M Sell
25,282
-571
-2% -$44.7K 0.22% 122
2018
Q2 		$2.04M Buy
25,853
+1,307
+5% +$103K 0.25% 111
2018
Q1 		$1.98M Buy
24,546
+8,466
+53% +$669K 0.27% 107
2017
Q4 		$1.14M Buy
+16,080
New +$1.18M 0.15% 151
2016
Q3 		– Sell
-9,661
Closed -$553K – 477
2016
Q2 		$553K Sell
9,661
-2,045
-17% -$124K 0.05% 245
2016
Q1 		$734K Sell
11,706
-3,375
-22% -$196K 0.06% 194
2015
Q4 		$906K Sell
15,081
-4,314
-22% -$278K 0.07% 215
2015
Q3 		$1.21M Sell
19,395
-1,245
-6% -$78.2K 0.09% 167
2015
Q2 		$1.26M Buy
20,640
+759
+4% +$47.6K 0.09% 183
2015
Q1 		$1.24M Buy
+19,881
New +$1.17M 0.09% 165
2013
Q4 		– Sell
-56,826
Closed -$2.33M – 442
2013
Q3 		$2.33M Buy
56,826
+644
+1% +$23.9K 0.09% 214
2013
Q2 		$1.76M Buy
+56,182
New +$1.87M 0.07% 252

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Citizens Bank & Trust's CTSH Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 23,643 shares — an estimated $1.43M sold.

First Citizens Bank & Trust first reported a position in CTSH in Q2 2013 and held it in 16 quarters. The position peaked at $2.33M in Q3 2013. 920 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • First Citizens Bank & Trust reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 23,643 Cognizant shares in Q4 2019, an estimated $1.43M.
  • First Citizens Bank & Trust first reported a position in Cognizant in Q2 2013 and held it in 16 quarters.
  • First Citizens Bank & Trust's Cognizant position peaked at $2.33M in Q3 2013.
  • 920 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.